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New Harbor Financial Group’s Diamondback Energy FANG Stock Holding History

New Harbor Financial Group’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-350
Closed -$22K – 126
2015
Q3 		$22K Buy
+350
New +$23.8K 0.03% 58

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Harbor Financial Group's FANG Position: Q4 2015 in Review

New Harbor Financial Group sold out of Diamondback Energy (FANG) in Q4 2015, closing a stake of 350 shares — an estimated $22K sold.

New Harbor Financial Group first reported a position in FANG in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 291 funds tracked by Wall St. Rank hold FANG as of Q4 2015.

  • New Harbor Financial Group reported no remaining Diamondback Energy position as of Q4 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 350 Diamondback Energy shares in Q4 2015, an estimated $22K.
  • New Harbor Financial Group first reported a position in Diamondback Energy in Q3 2015 and held it in 1 quarter.
  • New Harbor Financial Group's Diamondback Energy position peaked at $22K in Q3 2015.
  • 291 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2015.

Based on New Harbor Financial Group's 13F filing for Q4 2015, filed 1 Feb 2016.